Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$288
-$1,164 QoQ
Shares Held
4
-81.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 518 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $4,772,885 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
10,496 | $2,317,831 | |
| 2 | MSCI |
MSCI Inc.
|
3,977 | $2,227,279 | |
| 3 | SPGI |
S&P Global Inc.
|
198 | $76,157 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
416 | $51,213 | |
| 5 | MCO |
Moodys Corp /De/
|
101 | $45,744 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
286 | $22,542 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 8 | FDS |
Factset Research Systems Inc
|
47 | $10,813 |
All Filings in TRU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288 | 4 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,452 | 21 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $857 | 10 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $921 | 11 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $968 | 11 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $829 | 10 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,668 | 18 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,198 | 21 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $593 | 8 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $558 | 7 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $206 | 3 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||